ZURCTY 1.125% 26 Jun 2040 (CHF)

Bond Summary

ISIN: CH0284950505. Issued by CITY OF ZURICH. Currency: CHF. Mid Price: 98.69. Mid Yield: 1.228%. Maturity: 2040-06-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ZURCTY 1.125% 26 Jun 2040 (CHF)
MetricValue
ISINCH0284950505
IssuerCITY OF ZURICH
CurrencyCHF
Coupon1.125%
Maturity26 June 2040
Mid Price (Clean)98.69
Mid Yield1.228%

Frequently Asked Questions

What is the ISIN of ZURCTY 1.125% 26 Jun 2040 (CHF)?

The ISIN is CH0284950505.

What is the current yield?

The mid yield is 1.228%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.69 CHF.

Who issued this bond?

This bond was issued by CITY OF ZURICH.